China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2017-05-17 to 2017-05-18

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2168 AirPower Technologies Limited:O 1,847,034,680 128,144,874 97.70 6.78 770,150,693 * 2017-05-18
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,397,809 188,000 0.05 0.00 4,154,800 2017-05-18
3 1618 Metallurgical Corporation of China Ltd.:H 11,921,000 1,260,000 0.42 0.04 3,376,800 2017-05-18
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 219,500 37,000 0.02 0.00 3,056,200 * 2017-05-18
5 0998 China CITIC Bank Corporation Limited:H 26,838,902 327,000 0.18 0.00 1,579,410 2017-05-18
6 6030 CITIC Securities Company Limited:H 2,497,546 84,000 0.11 0.00 1,333,920 2017-05-18
7 2009 BBMG Corporation:H 5,919,000 330,000 0.25 0.01 1,270,500 2017-05-18
8 1800 China Communications Construction Company Limited:H 17,082,301 106,000 0.39 0.00 1,125,720 2017-05-18
9 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,795,000 418,000 0.16 0.01 1,099,340 2017-05-18
10 0700 TENCENT HOLDINGS LIMITED:O 2,064,879 3,700 0.02 0.00 976,800 2017-05-18
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,956,000 277,000 0.13 0.00 930,720 2017-05-18
12 1681 Consun Pharmaceutical Group Limited:O 231,000 165,000 0.03 0.02 924,000 2017-05-18
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 708,000 23,000 0.06 0.00 838,350 2017-05-18
14 3323 China National Building Material Company Limited:H 18,097,400 179,480 0.63 0.01 777,148 2017-05-18
15 1658 Postal Savings Bank of China Co., Ltd.:H 2,028,000 157,000 0.01 0.00 706,500 2017-05-18
16 2202 China Vanke Company Limited:H 288,600 33,000 0.02 0.00 633,600 2017-05-18
17 1988 China Minsheng Banking Corp., Ltd.:H 5,672,030 82,000 0.08 0.00 624,020 2017-05-18
18 1357 Meitu, Inc.:O 865,000 60,500 0.02 0.00 594,110 2017-05-18
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,995,250 75,000 0.13 0.00 591,000 2017-05-18
20 0066 MTR CORPORATION LIMITED:O 3,985,053 11,500 0.07 0.00 570,975 2017-05-18
21 1478 Q Technology (Group) Company Limited:O 307,000 88,000 0.03 0.01 547,360 2017-05-18
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,089,454 32,000 0.17 0.00 506,240 2017-05-18
23 1131 Agritrade Resources Limited:O 1,325,000 330,000 0.09 0.02 495,000 2017-05-18
24 0916 China Longyuan Power Group Corporation Limited:H 3,347,000 80,000 0.10 0.00 477,600 2017-05-18
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,378,290 14,000 0.08 0.00 470,400 2017-05-18
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,212,124 55,500 0.18 0.00 466,755 2017-05-18
27 0020 WHEELOCK AND COMPANY LIMITED:O 199,600 8,000 0.01 0.00 465,200 2017-05-18
28 0004 Wharf (Holdings) Limited (The):O 865,027 7,000 0.03 0.00 461,650 2017-05-18
29 0857 PETROCHINA COMPANY LIMITED:H 51,084,073 84,000 0.24 0.00 446,040 2017-05-18
30 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 214,500 7,500 0.02 0.00 425,625 2017-05-18
31 1836 Stella International Holdings Limited:O 74,000 30,000 0.01 0.00 425,400 2017-05-18
32 0823 Link Real Estate Investment Trust:Unit 4,811,169 7,000 0.22 0.00 407,400 2017-05-18
33 1888 Kingboard Laminates Holdings Limited:O 10,049,917 45,000 0.33 0.00 396,450 2017-05-18
34 0862 Vision Values Holdings Limited:O 2,114,311 800,000 0.05 0.02 380,000 2017-05-18
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 716,819 6,000 0.21 0.00 354,600 2017-05-18
36 3800 GCL Technology Holdings Limited (KY):O 39,530,480 399,000 0.21 0.00 343,140 2017-05-18
37 1528 Red Star Macalline Group Corporation Ltd.:H 240,800 40,000 0.02 0.00 331,600 2017-05-18
38 2382 Sunny Optical Technology (Group) Company Limited:O 320,000 5,000 0.03 0.00 311,000 2017-05-18
39 2298 Cosmo Lady (China) Holdings Company Limited:O 212,000 90,000 0.01 0.00 288,000 2017-05-18
40 2638 HK Electric Investments Limited:O 9,610,311 40,000 0.11 0.00 286,000 2017-05-18
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,420,000 22,000 0.14 0.00 270,600 2017-05-18
42 1038 CK Infrastructure Holdings Limited:O 1,346,963 4,000 0.05 0.00 269,200 2017-05-18
43 1211 BYD COMPANY LIMITED:H 2,421,800 6,000 0.26 0.00 263,400 2017-05-18
44 0877 OM Technologies (Group) Limited:O 764,000 57,000 0.10 0.01 258,780 2017-05-18
45 0148 Kingboard Holdings Limited:O 1,104,676 9,000 0.11 0.00 249,750 2017-05-18
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,524,504 22,000 0.04 0.00 249,040 2017-05-18
47 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,518,290 118,000 0.42 0.01 246,620 2017-05-18
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,219,000 18,000 0.21 0.00 241,920 2017-05-18
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,491,168 10,000 0.26 0.00 241,000 2017-05-18
50 3382 Tianjin Port Development Holdings Limited:O 8,262,855 180,000 0.13 0.00 239,400 2017-05-18
51 0813 Shimao Group Holdings Limited:O 1,643,500 20,000 0.05 0.00 236,000 2017-05-18
52 1893 China National Materials Company Limited:H 4,111,000 95,000 0.35 0.01 235,600 2017-05-18
53 2356 DAH SING BANKING GROUP LIMITED:O 2,030,247 14,400 0.14 0.00 232,416 2017-05-18
54 0395 Smartac International Holdings Limited:O 17,888,000 1,640,000 0.38 0.03 226,320 2017-05-18
55 0321 TEXWINCA HOLDINGS LIMITED:O 1,022,000 50,000 0.07 0.00 223,500 2017-05-18
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,284,000 100,000 0.17 0.00 220,000 2017-05-18
57 0709 GIORDANO INTERNATIONAL LIMITED:O 1,064,000 50,000 0.07 0.00 207,000 2017-05-18
58 3600 MODERN DENTAL GROUP LIMITED:O 239,000 60,000 0.02 0.01 199,200 2017-05-18
59 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,535,118 64,000 0.12 0.00 188,160 2017-05-18
60 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,403,329 120,000 1.06 0.02 186,000 2017-05-18
61 1171 Yankuang Energy Group Company Limited:H 21,126,553 32,000 1.08 0.00 183,680 2017-05-18
62 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,696,348 256,000 0.43 0.01 179,200 2017-05-18
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,438,000 40,000 0.10 0.00 174,800 2017-05-18
64 6818 China Everbright Bank Company Limited:H 1,720,000 50,000 0.03 0.00 174,000 2017-05-18
65 3368 Parkson Retail Group Limited:O 1,583,000 160,000 0.06 0.01 169,600 2017-05-18
66 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,832,562 70,000 0.10 0.00 168,700 2017-05-18
67 1766 CRRC Corporation Limited:H 21,458,600 23,000 0.49 0.00 168,590 2017-05-18
68 0542 China Cultural Tourism and Agriculture Group Limited:O 1,705,000 800,000 0.03 0.01 163,200 2017-05-18
69 2282 MGM China Holdings Limited:O 856,400 10,000 0.02 0.00 162,000 2017-05-18
70 2727 Shanghai Electric Group Company Limited:H 32,898,000 46,000 1.11 0.00 159,160 2017-05-18
71 8182 China Candy Holdings Limited:O 1,410,000 180,000 0.09 0.01 151,200 2017-05-18
72 2233 WEST CHINA CEMENT LIMITED:O 10,398,000 130,000 0.19 0.00 146,900 2017-05-18
73 0799 IGG Inc:O 999,000 13,000 0.07 0.00 144,040 2017-05-18
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,138,140 22,000 0.06 0.00 138,160 2017-05-18
75 6128 Graphex Group Limited:O 420,000 106,000 0.10 0.03 135,680 2017-05-18
76 1963 Bank of Chongqing Co., Ltd.:H 422,000 21,500 0.03 0.00 130,935 2017-05-18
77 3983 China BlueChemical Ltd.:H 3,184,000 64,000 0.18 0.00 130,560 2017-05-18
78 8245 Shanyu Group Holdings Company Limited:O 960,000 890,000 0.03 0.02 127,270 2017-05-18
79 3788 China Hanking Holdings Limited:O 87,000 80,000 0.00 0.00 115,200 2017-05-18
80 1246 Boill Healthcare Holdings Limited:O 3,134,400 1,000,000 0.03 0.01 115,000 2017-05-18
81 0983 SOCAM Development Limited:O 31,372,969 58,000 6.48 0.01 114,260 2017-05-18
82 2288 Rykadan Capital Limited:O 1,220,000 92,000 0.26 0.02 114,080 2017-05-18
83 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 996,400 5,300 0.13 0.00 113,420 2017-05-18
84 1314 Tsui Wah Holdings Limited:O 4,264,000 94,000 0.30 0.01 111,860 2017-05-18
85 6123 YTO International Express and Supply Chain Technology Limited:O 240,000 30,000 0.06 0.01 108,900 2017-05-18
86 1813 KWG Group Holdings Limited:O 2,851,608 20,000 0.09 0.00 108,600 2017-05-18
87 0842 Leoch International Technology Limited:O 1,017,000 61,000 0.07 0.00 104,920 2017-05-18
88 0341 CAFE DE CORAL HOLDINGS LIMITED:O 464,000 4,000 0.08 0.00 104,800 2017-05-18
89 0190 HKC (HOLDINGS) LIMITED:O 1,485,143 20,000 0.28 0.00 103,800 2017-05-18
90 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,736,751 8,000 0.12 0.00 103,200 2017-05-18
91 0242 SHUN TAK HOLDINGS LIMITED:O 1,935,832 38,000 0.06 0.00 102,980 2017-05-18
92 2869 Greentown Service Group Co. Ltd.:O 100,000 30,000 0.00 0.00 102,900 2017-05-18
93 0992 LENOVO GROUP LIMITED:O 14,414,600 20,000 0.13 0.00 99,400 2017-05-18
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,868,781 2,000 0.05 0.00 97,800 2017-05-18
95 0329 OCI International Holdings Limited:O 2,094,655 68,000 0.20 0.01 97,240 2017-05-18
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,538,080 3,000 0.06 0.00 97,200 2017-05-18
97 0149 China Agri-Products Exchange Limited:O 4,212,940 370,000 0.25 0.02 96,200 2017-05-18
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 906,000 4,000 0.08 0.00 95,800 2017-05-18
99 0778 Fortune Real Estate Investment Trust:Unit 4,126,000 10,000 0.22 0.00 93,000 2017-05-18
100 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 845,500 18,000 0.06 0.00 90,720 2017-05-18
101 8009 Chinese Energy Holdings Limited:O 2,894,000 1,040,000 0.13 0.05 89,440 2017-05-18
102 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 109,000 20,000 0.02 0.00 87,800 2017-05-18
103 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 621,000 6,000 0.09 0.00 85,800 2017-05-18
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 599,600 3,000 0.02 0.00 85,650 2017-05-18
105 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,135,000 80,000 0.06 0.00 80,800 2017-05-18
106 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,042,000 40,000 0.10 0.00 80,000 2017-05-18
107 0320 COMPUTIME GROUP LIMITED:O 6,974,000 80,000 0.83 0.01 80,000 2017-05-18
108 3303 Jutal Offshore Oil Services Limited:O 914,000 30,000 0.11 0.00 79,200 2017-05-18
109 0062 Transport International Holdings Limited:O 788,541 2,800 0.19 0.00 74,060 2017-05-18
110 0736 China Properties Investment Holdings Limited:O 7,962,227 600,000 0.16 0.01 72,000 2017-05-18
111 1415 Cowell e Holdings Inc.:O 1,527,000 30,000 0.18 0.00 69,900 2017-05-18
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,694,840 20,000 0.50 0.00 69,800 2017-05-18
113 1150 MILAN STATION HOLDINGS LIMITED:O 2,938,000 280,000 0.36 0.03 69,440 2017-05-18
114 6881 China Galaxy Securities Co., Ltd.:H 5,402,500 10,000 0.15 0.00 69,400 2017-05-18
115 0065 Grand Ocean Advanced Resources Company Limited:O 1,096,982 336,000 0.22 0.07 68,880 2017-05-18
116 1683 Hope Life International Holdings Limited:O 1,200,000 56,000 0.24 0.01 68,320 2017-05-18
117 1928 Sands China Ltd.:O 942,800 2,000 0.01 0.00 67,600 2017-05-18
118 1818 Zhaojin Mining Industry Company Limited:H 3,248,604 10,000 0.31 0.00 67,200 2017-05-18
119 1033 Sinopec Oilfield Service Corporation:H 48,823,000 50,000 2.32 0.00 63,500 2017-05-18
120 0221 Easy One Financial Group Limited:O 3,938,519 200,000 0.85 0.04 63,000 2017-05-18
121 2128 China Lesso Group Holdings Limited:O 908,000 10,000 0.03 0.00 60,200 2017-05-18
122 3813 Pou Sheng International (Holdings) Limited:O 417,000 40,000 0.01 0.00 59,200 2017-05-18
123 3328 Bank of Communications Co., Ltd.:H 28,353,345 10,000 0.08 0.00 58,400 2017-05-18
124 1300 Trigiant Group Limited:O 6,468,000 50,000 0.41 0.00 58,000 2017-05-18
125 1829 China Machinery Engineering Corporation:H 1,290,000 10,000 0.14 0.00 57,700 2017-05-18
126 3666 Shanghai XNG Holdings Limited:O 2,308,000 120,000 0.10 0.01 56,400 2017-05-18
127 1186 China Railway Construction Corporation Limited:H 7,746,110 5,000 0.37 0.00 54,100 2017-05-18
128 0086 SUN HUNG KAI & CO. LIMITED:O 61,653,500 10,000 2.84 0.00 53,400 2017-05-18
129 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,219,063 30,000 0.05 0.00 51,300 2017-05-18
130 1233 Times China Holdings Limited:O 56,000 10,000 0.00 0.00 47,300 2017-05-18
131 1788 Guotai Junan International Holdings Limited:O 4,945,824 20,000 0.07 0.00 47,000 2017-05-18
132 1083 Towngas Smart Energy Company Limited:O 1,060,206 10,000 0.04 0.00 45,100 2017-05-18
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,063,917 40,000 0.37 0.00 44,000 2017-05-18
134 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,911,900 4,000 0.02 0.00 40,960 2017-05-18
135 3918 NagaCorp Ltd.:O 2,282,406 10,000 0.09 0.00 40,700 2017-05-18
136 2588 BOC AVIATION LIMITED:O 69,800 1,000 0.01 0.00 40,550 2017-05-18
137 0357 Hainan Meilan International Airport Company Limited:H 153,000 6,000 0.07 0.00 38,520 2017-05-18
138 0449 Chigo Holding Limited:O 16,674,000 370,000 0.20 0.00 37,370 2017-05-18
139 0434 Boyaa Interactive International Limited:O 1,002,000 9,000 0.13 0.00 35,280 2017-05-18
140 1019 Convoy Global Holdings Limited:O 9,594,000 180,000 0.06 0.00 34,740 2017-05-18
141 0604 SHENZHEN INVESTMENT LIMITED:O 9,546,772 10,000 0.12 0.00 34,400 2017-05-18
142 1610 COFCO Joycome Foods Limited:O 1,546,000 20,000 0.04 0.00 33,000 2017-05-18
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,311,942 7,500 0.11 0.00 32,775 2017-05-18
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,108,000 137,000 0.33 0.01 30,825 2017-05-18
145 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,525,676 60,000 0.49 0.00 30,600 2017-05-18
146 3789 Royal Deluxe Holdings Limited:O 1,444,000 76,000 0.12 0.01 29,260 2017-05-18
147 1368 Xtep International Holdings Limited:O 831,500 10,000 0.04 0.00 29,100 2017-05-18
148 87001 Hui Xian Real Estate Investment Trust:Unit 18,532,017 9,000 0.34 0.00 27,900 2017-05-18
149 2666 Genertec Universal Medical Group Company Limited:O 764,500 4,000 0.04 0.00 27,400 2017-05-18
150 1812 Shandong Chenming Paper Holdings Limited:H 1,385,500 3,000 0.39 0.00 25,770 2017-05-18
151 0572 Future World Holdings Limited:O 2,053,840 100,000 0.03 0.00 24,000 2017-05-18
152 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 18,000 6,000 0.00 0.00 23,340 2017-05-18
153 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,109,853 1,200 0.03 0.00 23,136 2017-05-18
154 8197 Baytacare Pharmaceutical Co., Ltd.:H 14,980,000 20,000 6.03 0.01 22,600 2017-05-18
155 1389 Major Holdings Limited (KY):O 320,000 20,000 0.01 0.00 22,600 2017-05-18
156 1667 Dimmi Life Holdings Limited:O 290,000 50,000 0.04 0.01 22,000 2017-05-18
157 0696 TRAVELSKY TECHNOLOGY LIMITED:H 309,000 1,000 0.03 0.00 21,300 2017-05-18
158 1249 Tonly Electronics Holdings Limited:O 46,429 3,000 0.02 0.00 19,380 2017-05-18
159 0240 BUILD KING HOLDINGS LIMITED:O 1,930,852 30,000 0.16 0.00 18,600 2017-05-18
160 0729 FDG Electric Vehicles Limited:O 40,410,826 50,000 0.18 0.00 17,000 2017-05-18
161 0548 Shenzhen Expressway Corporation Limited:H 4,354,000 2,000 0.58 0.00 14,720 2017-05-18
162 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,160,500 3,500 0.04 0.00 13,615 2017-05-18
163 6878 Differ Group Auto Limited:O 8,340,000 20,000 0.20 0.00 12,800 2017-05-18
164 2193 MAN KING HOLDINGS LIMITED:O 380,000 12,000 0.09 0.00 11,040 2017-05-18
165 2038 FIH Mobile Limited:O 25,914,000 4,000 0.32 0.00 10,960 2017-05-18
166 0273 MASON GROUP HOLDINGS LIMITED:O 15,318,808 100,000 0.03 0.00 10,500 2017-05-18
167 0444 Sincere Watch (Hong Kong) Limited:O 2,310,000 50,000 0.05 0.00 9,100 2017-05-18
168 8052 Luk Hing Entertainment Group Holdings Limited:O 370,000 50,000 0.02 0.00 8,350 2017-05-18
169 0745 China National Culture Group Limited:O 23,142,000 260,000 0.24 0.00 8,320 2017-05-18
170 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 84,500 500 0.01 0.00 5,230 2017-05-18
171 1958 BAIC Motor Corporation Limited:H 953,500 500 0.05 0.00 3,795 2017-05-18
172 1046 Universe Entertainment and Culture Group Company Limited:O 172,943 5,000 0.02 0.00 3,550 2017-05-18
173 1443 Fulum Group Holdings Limited:O 878,000 4,000 0.07 0.00 3,520 2017-05-18
174 0399 Innovative Pharmaceutical Biotech Limited:O 2,008,776 5,000 0.14 0.00 2,750 2017-05-18
175 0891 Trinity Limited (BM):O 3,762,000 4,000 0.22 0.00 2,080 2017-05-18
176 0198 SMI Holdings Group Limited:O 2,496,273 -500 0.02 -0.00 -360 2017-05-18
177 0672 Zhong An Group Limited:O 2,536,800 -1,200 0.11 -0.00 -816 2017-05-18
178 0918 Majestic Dragon AeroTech Holdings Limited:O 122,000 -4,000 0.02 -0.00 -2,280 2017-05-18
179 1487 Golden Century International Holdings Group Limited:Wrnt 1,025,863 -200,000 0.11 -0.02 -2,400 2017-05-18
180 1113 CK Asset Holdings Limited (KY):O 2,875,652 -52 0.08 -0.00 -2,972 2017-05-18
181 0001 CK Hutchison Holdings Limited:O 3,379,404 -52 0.09 -0.00 -5,153 2017-05-18
182 2899 ZIJIN MINING GROUP CO., LTD.:H 19,338,537 -2,000 0.34 -0.00 -5,200 2017-05-18
183 8056 Life Concepts Holdings Limited (KY):O 3,730,000 -15,000 0.46 -0.00 -5,325 2017-05-18
184 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 39,200 -400 0.00 -0.00 -6,152 2017-05-18
185 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 384,868 -18,000 0.00 -0.00 -6,570 2017-05-18
186 0806 Value Partners Group Limited:O 3,620,000 -1,000 0.20 -0.00 -7,250 2017-05-18
187 0521 CWT International Limited:O 24,733,675 -30,000 0.22 -0.00 -8,250 2017-05-18
188 8021 WLS HOLDINGS LIMITED:O 8,001,064 -50,000 0.06 -0.00 -8,300 2017-05-18
189 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,194,000 -8,000 0.28 -0.00 -8,400 2017-05-18
190 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,187,000 -17,000 0.09 -0.00 -9,010 2017-05-18
191 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 58,600 -1,000 0.03 -0.00 -9,500 2017-05-18
192 1097 i-CABLE Communications Limited:O 1,901,666 -20,000 0.09 -0.00 -11,000 2017-05-18
193 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 325,000 -20,000 0.03 -0.00 -11,000 2017-05-18
194 8071 China Netcom Technology Holdings Limited:O 6,970,000 -35,000 0.16 -0.00 -13,650 2017-05-18
195 1313 China Resources Building Materials Technology Holdings Limited:O 5,443,597 -4,000 0.08 -0.00 -15,000 2017-05-18
196 2358 Jiu Rong Holdings Limited:O 1,420,000 -80,000 0.03 -0.00 -15,200 2017-05-18
197 8351 Larry Jewelry International Company Limited:O 117,000 -100,000 0.00 -0.00 -15,600 * 2017-05-18
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,984,000 -4,000 0.38 -0.00 -17,240 2017-05-18
199 0365 Sino ICT Holdings Limited:O 342,000 -10,000 0.02 -0.00 -17,500 2017-05-18
200 0598 SINOTRANS LIMITED:H 1,345,000 -5,000 0.06 -0.00 -17,800 2017-05-18
201 2324 Capital VC Limited:O 2,139,280 -100,000 0.08 -0.00 -17,900 2017-05-18
202 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 480,000 -50,000 0.03 -0.00 -18,000 2017-05-18
203 1546 Thelloy Development Group Limited:O 2,800,000 -40,000 0.35 -0.01 -19,000 2017-05-18
204 0418 FOUNDER HOLDINGS LIMITED:O 8,091,228 -30,000 0.67 -0.00 -19,200 2017-05-18
205 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,133,322 -2,000 0.09 -0.00 -19,420 2017-05-18
206 0047 Hop Hing Group Holdings Limited:O 2,300,000 -80,000 0.02 -0.00 -20,000 2017-05-18
207 1104 APAC Resources Limited:O 3,585,523 -200,000 0.04 -0.00 -20,800 2017-05-18
208 1112 Health and Happiness (H&H) International Holdings Limited:O 84,000 -1,000 0.01 -0.00 -21,400 2017-05-18
209 8325 China Smartpay Group Holdings Limited:O 1,060,000 -20,000 0.07 -0.00 -22,000 2017-05-18
210 2012 SUNSHINE OILSANDS LTD.:O 5,346,500 -80,000 0.10 -0.00 -22,000 2017-05-18
211 8069 Flydoo Technology Holding Limited:O 20,000 -25,000 0.01 -0.01 -22,250 2017-05-18
212 0008 PCCW LIMITED:O 13,092,927 -5,000 0.17 -0.00 -22,350 2017-05-18
213 0648 SoftMedx Healthcare Limited:O 40,547,400 -675,000 0.62 -0.01 -23,625 2017-05-18
214 0342 NewOcean Energy Holdings Limited:O 770,000 -10,000 0.05 -0.00 -24,100 2017-05-18
215 0435 Sunlight Real Estate Investment Trust:Unit 2,206,380 -5,000 0.13 -0.00 -24,950 2017-05-18
216 1850 HSC Resources Group Limited:O 620,000 -80,000 0.08 -0.01 -25,600 2017-05-18
217 1718 Wan Kei Group Holdings Limited:O 570,000 -45,000 0.06 -0.00 -26,100 2017-05-18
218 0390 CHINA RAILWAY GROUP LIMITED:H 15,807,443 -4,000 0.38 -0.00 -26,280 2017-05-18
219 0755 DevGreat Group Limited:O 64,916,000 -235,000 0.44 -0.00 -27,260 2017-05-18
220 0530 Goldin Financial Holdings Limited:O 2,381,849 -10,000 0.03 -0.00 -29,900 2017-05-18
221 1572 China Art Financial Holdings Limited:O 444,000 -40,000 0.03 -0.00 -31,200 2017-05-18
222 0275 Master Glory Group Limited:O 10,271,492 -200,000 0.10 -0.00 -31,800 2017-05-18
223 6169 China YuHua Education Corporation Limited:O 88,000 -12,000 0.00 -0.00 -32,280 2017-05-18
224 1194 Bay Area Gold Group Limited:O 12,546,000 -220,000 0.09 -0.00 -32,780 2017-05-18
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,437,200 -2,000 0.26 -0.00 -34,840 2017-05-18
226 1919 COSCO SHIPPING Holdings Co., Ltd.:H 46,531,620 -10,000 1.80 -0.00 -34,900 2017-05-18
227 3147 CSOP SZSE ChiNext ETF:Unit 269,400 -5,000 0.66 -0.01 -37,850 2017-05-18
228 1060 Damai Entertainment Holdings Limited (BM):O 31,435,000 -30,000 0.12 -0.00 -39,000 2017-05-18
229 0402 Peace Map Holding Limited:O 18,504,800 -580,000 0.23 -0.01 -40,020 2017-05-18
230 8078 China Creative Digital Entertainment Limited:O 1,073,712 -140,000 0.01 -0.00 -40,600 2017-05-18
231 2001 China New Higher Education Group Limited:O 34,000 -13,000 0.00 -0.00 -40,820 2017-05-18
232 0109 Good Resources Holdings Limited:O 5,354,252 -100,000 0.07 -0.00 -41,000 2017-05-18
233 1141 CMBC Capital Holdings Limited:O 6,554,587 -100,000 0.03 -0.00 -41,500 2017-05-18
234 0777 NetDragon Websoft Holdings Limited:O 975,108 -2,000 0.20 -0.00 -43,600 2017-05-18
235 0144 China Merchants Port Holdings Company Limited:O 1,348,070 -2,000 0.05 -0.00 -43,800 2017-05-18
236 0512 Grand Pharmaceutical Group Limited:O 3,198,518 -20,000 0.14 -0.00 -44,000 2017-05-18
237 6886 Huatai Securities Co., Ltd.:H 2,814,400 -3,000 0.16 -0.00 -44,220 2017-05-18
238 1778 Colour Life Services Group Co., Limited:O 3,596,000 -10,000 0.36 -0.00 -44,600 2017-05-18
239 1398 Industrial and Commercial Bank of China Limited:H 108,036,956 -8,970 0.12 -0.00 -45,568 2017-05-18
240 0405 Yuexiu Real Estate Investment Trust:Unit 9,195,915 -10,000 0.31 -0.00 -46,800 2017-05-18
241 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,014,292 -36,000 0.05 -0.00 -47,160 2017-05-18
242 6808 SUN ART RETAIL GROUP LIMITED:O 681,500 -7,000 0.01 -0.00 -47,740 2017-05-18
243 1199 COSCO SHIPPING Ports Limited:O 2,047,000 -6,000 0.07 -0.00 -52,200 2017-05-18
244 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,216,000 -20,000 0.47 -0.00 -52,600 2017-05-18
245 0151 Want Want China Holdings Limited:O 488,000 -10,000 0.00 -0.00 -53,200 2017-05-18
246 0484 Forgame Holdings Limited:O 124,800 -6,000 0.09 -0.00 -53,640 2017-05-18
247 0136 China Ruyi Holdings Limited:O 62,736,232 -412,000 0.08 -0.00 -53,972 2017-05-18
248 1499 OKG Technology Holdings Limited:O 1,770,000 -270,000 0.03 -0.01 -54,000 2017-05-18
249 0085 China Electronics Huada Technology Company Limited:O 5,648,750 -38,000 0.28 -0.00 -54,340 2017-05-18
250 0763 ZTE CORPORATION:H 3,306,644 -3,760 0.44 -0.00 -57,979 2017-05-18
251 0358 Jiangxi Copper Company Limited:H 2,726,000 -5,000 0.20 -0.00 -58,200 2017-05-18
252 1273 Hong Kong Finance Group Limited:O 684,000 -60,000 0.16 -0.01 -58,800 2017-05-18
253 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,079,000 -57,000 0.11 -0.01 -60,420 2017-05-18
254 0659 CTF Services Limited (BM):O 237,358 -4,000 0.01 -0.00 -60,720 2017-05-18
255 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,806,200 -10,000 0.06 -0.00 -64,600 2017-05-18
256 0547 Digital Domain Holdings Limited:O 8,131,990 -180,000 0.04 -0.00 -64,800 2017-05-18
257 1366 Jiangnan Group Limited:O 1,486,000 -80,000 0.04 -0.00 -68,000 2017-05-18
258 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,156,000 -30,000 0.45 -0.01 -69,900 2017-05-18
259 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 416,500 -1,500 0.07 -0.00 -70,275 2017-05-18
260 1548 Genscript Biotech Corporation:O 1,840,000 -20,000 0.11 -0.00 -71,200 2017-05-18
261 0753 Air China Limited:H 1,856,588 -10,000 0.04 -0.00 -72,000 2017-05-18
262 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 446,012 -42,000 0.04 -0.00 -73,080 2017-05-18
263 1257 China Everbright Greentech Limited:O 114,430 -13,000 0.01 -0.00 -73,190 2017-05-18
264 2238 Guangzhou Automobile Group Co., Ltd.:H 486,610 -6,000 0.02 -0.00 -76,320 2017-05-18
265 0546 Fufeng Group Limited:O 62,078,056 -15,000 2.44 -0.00 -76,650 2017-05-18
266 2688 ENN Energy Holdings Limited:O 64,000 -2,000 0.01 -0.00 -78,700 2017-05-18
267 2823 iShares FTSE China A50 ETF:Unit 15,762,659 -7,000 0.66 -0.00 -78,820 2017-05-18
268 1030 SEAZEN GROUP LIMITED:O 2,626,000 -40,000 0.05 -0.00 -80,400 2017-05-18
269 1363 CT Environmental Group Limited:O 2,402,000 -54,000 0.04 -0.00 -81,540 2017-05-18
270 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 489,500 -8,500 0.07 -0.00 -83,895 2017-05-18
271 0002 CLP HOLDINGS LIMITED:O 3,487,669 -1,000 0.14 -0.00 -84,100 2017-05-18
272 1367 SFund International Holdings Limited:O 140,000 -32,000 0.03 -0.01 -84,480 2017-05-18
273 2340 ISP Holdings Limited:O 812,253 -72,000 0.23 -0.02 -85,680 2017-05-18
274 0511 TELEVISION BROADCASTS LIMITED:O 168,100 -3,000 0.04 -0.00 -86,100 2017-05-18
275 0327 PAX Global Technology Limited:O 3,024,000 -20,000 0.27 -0.00 -94,000 2017-05-18
276 1655 OKURA HOLDINGS LIMITED:O 285,000 -60,000 0.06 -0.01 -94,200 2017-05-18
277 2883 China Oilfield Services Limited:H 2,510,000 -14,000 0.14 -0.00 -95,760 2017-05-18
278 0787 Global Brands Group Holding Limited:O 9,857,600 -100,000 0.12 -0.00 -100,000 2017-05-18
279 0400 Ingdan, Inc.:O 674,000 -10,000 0.05 -0.00 -100,000 2017-05-18
280 0297 Sinofert Holdings Limited:O 4,974,000 -100,000 0.07 -0.00 -100,000 2017-05-18
281 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,232,109 -80,000 0.21 -0.00 -101,600 2017-05-18
282 0958 Huaneng Renewables Corporation Limited:H 1,512,000 -40,000 0.03 -0.01 -104,000 2017-05-18
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,650,000 -40,000 0.09 -0.00 -104,800 2017-05-18
284 1383 LET Group Holdings Limited:O 5,151,923 -140,000 0.09 -0.00 -105,000 2017-05-18
285 0410 SOHO CHINA LIMITED:O 5,911,000 -25,000 0.11 -0.00 -105,750 2017-05-18
286 0500 Frontier Services Group Limited:O 572,090 -60,000 0.04 -0.00 -108,600 2017-05-18
287 0041 GREAT EAGLE HOLDINGS LIMITED:O 266,375 -3,000 0.04 -0.00 -113,850 2017-05-18
288 6108 New Ray Medicine International Holding Limited:O 443,200 -200,000 0.03 -0.01 -114,000 2017-05-18
289 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,071,916 -1,000 0.04 -0.00 -115,100 2017-05-18
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,494,341 -3,000 0.03 -0.00 -118,800 2017-05-18
291 1051 G-Resources Group Limited:O 53,819,778 -900,000 0.20 -0.00 -121,500 2017-05-18
292 6837 Haitong Securities Co., Ltd.:H 1,578,000 -10,000 0.05 -0.00 -127,000 2017-05-18
293 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,539,545 -10,000 0.13 -0.00 -131,600 2017-05-18
294 1087 InvesTech Holdings Limited:O 836,000 -300,000 0.09 -0.05 -132,000 2017-05-18
295 1709 DL Holdings Group Limited (KY):O 820,000 -195,000 0.08 -0.02 -136,500 2017-05-18
296 0710 BOE Varitronix Limited:O 804,514 -30,000 0.11 -0.00 -144,600 2017-05-18
297 0371 Beijing Enterprises Water Group Limited:O 1,490,800 -26,000 0.02 -0.00 -158,340 2017-05-18
298 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,037,000 -38,000 1.83 -0.00 -169,860 2017-05-18
299 1523 Plover Bay Technologies Limited:O 760,000 -200,000 0.08 -0.02 -178,000 2017-05-18
300 3300 CHINA GLASS HOLDINGS LIMITED:O 1,490,000 -218,000 0.08 -0.01 -178,760 2017-05-18
301 0582 Shin Hwa World Limited:O 24,081,357 -1,456,000 0.02 -0.00 -195,104 2017-05-18
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,747,072 -1,000 0.39 -0.00 -195,300 2017-05-18
303 1339 People's Insurance Company (Group) of China Limited (The):H 12,472,000 -60,000 0.14 -0.00 -196,200 2017-05-18
304 0052 FAIRWOOD HOLDINGS LIMITED:O 339,100 -6,000 0.27 -0.00 -196,200 2017-05-18
305 2828 Hang Seng China Enterprises Index ETF:Unit 1,071,689 -2,000 0.26 -0.00 -206,600 2017-05-18
306 3993 CMOC Group Limited (CN):H 15,054,003 -96,000 0.38 -0.00 -230,400 2017-05-18
307 3836 China Harmony Auto Holding Limited:O 1,768,000 -80,000 0.11 -0.01 -240,000 2017-05-18
308 3101 Vanguard FTSE Developed Europe Index ETF:Unit 80,700 -13,300 0.93 -0.15 -248,976 2017-05-18
309 0384 CHINA GAS HOLDINGS LIMITED:O 3,643,120 -22,000 0.07 -0.00 -251,680 2017-05-18
310 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,614,368 -11,871 0.08 -0.00 -254,633 2017-05-18
311 2822 CSOP FTSE China A50 ETF:Unit 6,466,537 -22,000 0.39 -0.00 -256,960 2017-05-18
312 2222 NVC International Holdings Limited:O 1,117,000 -300,000 0.03 -0.01 -258,000 2017-05-18
313 3339 Lonking Holdings Limited:O 4,306,000 -130,000 0.10 -0.00 -265,200 2017-05-18
314 0694 Beijing Capital International Airport Company Limited:H 614,000 -24,000 0.03 -0.00 -270,720 2017-05-18
315 2669 China Overseas Property Holdings Limited:O 3,883,882 -210,000 0.12 -0.01 -289,800 2017-05-18
316 0728 CHINA TELECOM CORPORATION LIMITED:H 7,368,770 -80,000 0.05 -0.00 -303,200 2017-05-18
317 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 756,000 -22,000 0.02 -0.00 -305,800 2017-05-18
318 0006 Power Assets Holdings Limited:O 2,428,983 -4,500 0.11 -0.00 -312,750 2017-05-18
319 1190 BOLINA HOLDING CO., LTD.:O 1,578,000 -1,030,000 0.13 -0.09 -350,200 2017-05-18
320 0606 China Agri-Industries Holdings Limited:O 19,308,324 -100,000 0.37 -0.00 -357,000 2017-05-18
321 2866 COSCO SHIPPING Development Co., Ltd.:H 60,760,250 -218,464 1.62 -0.01 -362,650 2017-05-18
322 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,030,000 -104,000 0.35 -0.01 -373,360 2017-05-18
323 1816 CGN Power Co., Ltd.:H 22,443,000 -161,000 0.20 -0.00 -375,130 2017-05-18
324 3333 China Evergrande Group:O 3,977,000 -45,000 0.03 -0.00 -391,050 2017-05-18
325 0269 China Resources and Transportation Group Limited:O 17,172,446 -2,125,000 0.23 -0.03 -410,125 2017-05-18
326 1088 China Shenhua Energy Company Limited:H 5,139,380 -22,000 0.15 -0.00 -412,720 2017-05-18
327 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 728,440 -45,000 0.07 -0.00 -478,800 2017-05-18
328 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 442,258 -29,000 0.03 -0.00 -501,700 2017-05-18
329 2888 STANDARD CHARTERED PLC:O 2,613,056 -6,985 0.08 -0.00 -521,780 2017-05-18
330 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,406,000 -100,000 0.09 -0.00 -579,000 2017-05-18
331 0347 Angang Steel Company Limited:H 6,937,238 -132,000 0.64 -0.01 -640,200 2017-05-18
332 0656 FOSUN INTERNATIONAL LIMITED:O 25,670,032 -55,600 0.30 -0.00 -648,296 2017-05-18
333 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,668,753 -180,000 0.17 -0.00 -653,400 2017-05-18
334 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,470,350 -60,000 0.04 -0.00 -667,200 2017-05-18
335 1099 SINOPHARM GROUP CO. LTD.:H 285,200 -21,600 0.02 -0.00 -731,160 2017-05-18
336 0816 Huadian Fuxin Energy Corporation Limited:H 4,062,000 -400,000 0.16 -0.02 -748,000 2017-05-18
337 0883 CNOOC LIMITED:O 20,566,752 -82,000 0.05 -0.00 -748,660 2017-05-18
338 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,540,870 -372,000 0.03 -0.01 -874,200 2017-05-18
339 0011 HANG SENG BANK, LIMITED:O 1,380,800 -6,000 0.07 -0.00 -981,000 2017-05-18
340 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,796,000 -366,000 0.54 -0.01 -1,017,480 2017-05-18
341 2357 AviChina Industry & Technology Company Limited:H 3,708,000 -201,000 0.16 -0.01 -1,023,090 2017-05-18
342 1898 China Coal Energy Company Limited:H 10,107,829 -333,000 0.25 -0.01 -1,148,850 2017-05-18
343 1299 AIA Group Limited:O 2,332,291 -23,800 0.02 -0.00 -1,298,290 2017-05-18
344 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,345,272 -29,500 0.07 -0.00 -1,359,950 2017-05-18
345 0267 CITIC Limited (HK):O 6,155,440 -125,000 0.02 -0.00 -1,497,500 2017-05-18
346 2800 Tracker Fund of Hong Kong:Unit 11,086,519 -59,000 0.32 -0.00 -1,498,600 2017-05-18
347 0941 China Mobile Limited (HK):O 6,160,225 -20,500 0.03 -0.00 -1,746,600 2017-05-18
348 0489 DongFeng Motor Group Company Limited (CN):H 2,412,000 -218,000 0.08 -0.01 -1,848,640 2017-05-18
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,047,886 -426,000 0.05 -0.00 -2,696,580 2017-05-18
350 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,340,861 -244,000 0.03 -0.01 -3,713,680 2017-05-18
351 0005 HSBC HOLDINGS PLC:O 34,448,707 -62,319 0.17 -0.00 -4,200,301 2017-05-18
352 3708 China Supply Chain Holdings Limited:O 6,180,000 -985,000 0.55 -0.09 -5,122,000 2017-05-18
353 3988 BANK OF CHINA LIMITED:H 195,269,770 -4,654,000 0.23 -0.01 -17,964,440 2017-05-18
354 0285 BYD Electronic (International) Company Limited:O 675,000 -1,494,000 0.03 -0.07 -20,318,400 2017-05-18

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